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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 4 821.00 | 270.00 | 4 551.00 | 4 821.00 |
BJ TOTAL (I) | 354 821.00 | 270.00 | 354 551.00 | 354 821.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 424 090.00 | 4 854.00 | 419 236.00 | 424 090.00 |
BZ Other receivables | 247 744.00 | | 247 744.00 | 247 744.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 664.00 | 4 854.00 | 715 810.00 | 720 664.00 |
CO Grand total (0 to V) | 1 075 485.00 | 5 124.00 | 1 070 361.00 | 1 075 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 653.00 | 4 422.00 | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 290.00 | 64 630.00 | | 36 290.00 |
DL TOTAL (I) | 65 943.00 | 91 053.00 | | 65 943.00 |
DQ Provisions for Expenses | 3 469.00 | | | 3 469.00 |
DR TOTAL (IV) | 3 469.00 | | | 3 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 641.00 | 335 868.00 | | 429 641.00 |
DX Trade payables and related accounts | 76 647.00 | 169 261.00 | | 76 647.00 |
DY Tax and social security liabilities | 489 466.00 | 473 137.00 | | 489 466.00 |
EA Other liabilities | 5 192.00 | 18 515.00 | | 5 192.00 |
EC TOTAL (IV) | 1 000 947.00 | 996 783.00 | | 1 000 947.00 |
EE Grand total (I to V) | 1 070 361.00 | 1 087 837.00 | | 1 070 361.00 |
EG Accrued income and payables due within one year | 1 000 947.00 | 996 783.00 | | 1 000 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 934.00 | | 2 030 934.00 | 2 030 934.00 |
FJ Net sales | 2 030 934.00 | | 2 030 934.00 | 2 030 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 157.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 072 113.00 | |
FW Other purchases and external expenses | | | 382 612.00 | |
FX Taxes, duties, and similar payments | | | 37 604.00 | |
FY Salaries and Wages | | | 1 253 934.00 | |
FZ Social Security Contributions | | | 352 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 027 255.00 | |
GG - OPERATING RESULT (I - II) | | | 44 858.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | 5 601.00 | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | 5 601.00 | | 3 882.00 |
HE Exceptional expenses on management operations | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | | 3 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 2 398.00 | | 3 882.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 995.00 | 2 711 267.00 | | 2 075 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 705.00 | 2 646 637.00 | | 2 039 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 290.00 | 64 630.00 | | 36 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 124.00 | | 4 654.00 | 8 124.00 |
6T Receivables | 4 812.00 | 41.00 | | 4 812.00 |
7B Total provisions for depreciation | 4 812.00 | 41.00 | | 4 812.00 |
7C Grand total | 12 936.00 | 41.00 | 4 654.00 | 12 936.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 4 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
8D Social Security and Other Social Organizations | 489 466.00 | 489 466.00 | | 489 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 192.00 | 430 192.00 | | 430 192.00 |
UX Other trade receivables | 424 090.00 | 424 090.00 | | 424 090.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 744.00 | 247 744.00 | | 247 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 835.00 | 671 835.00 | | 671 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 947.00 | 1 000 947.00 | | 1 000 947.00 |
